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Transamerica Bond Active ETF

TABDNYSEARCATransamericaFixed Income

$24.08Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$150.02M
Expense ratio
0.39%
Dividend yield
3.39%
Holdings
412
52-week range
$23.75$25.57
Volume (live)
-
Avg. volume (3M)
5.13K

TABD ETF Dividends: Transamerica Bond Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TABD dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8160
10x/year
Dividend Yield
3.39%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Transamerica Bond Active ETF (TABD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.0958
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0384
10-Year Average$0.0384
First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Transamerica Bond Active ETF (TABD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Transamerica Bond Active ETF (TABD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 30, 2026Sep 24, 2026$0.0958Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Aug 25, 2026$0.0907Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jul 27, 2026$0.1066Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.1028Monthly
May 26, 2026May 26, 2026May 29, 2026May 22, 2026$0.0749Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.1009Monthly
Mar 24, 2026Mar 24, 2026Mar 27, 2026Mar 23, 2026$0.0872Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Feb 23, 2026$0.0480Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.0707Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0384Monthly

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Transamerica Bond Active ETF Dividends

What is the dividend yield for TABD?

TABD has a dividend yield of 3.39%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TABD pay dividends?

TABD pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TABD?

The most recent ex-dividend date for TABD was September 25, 2026. See the full history in the payment table below.

Has TABD increased its dividend?

Review the growth metrics section to analyze TABD's dividend growth trends and historical payout patterns.

How much dividend does TABD pay annually?

TABD paid $0.82 per share in distributions over the trailing 12 months (through Sep 25, 2026).